v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Details)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
Tax claims
USD ($)
Dec. 31, 2011
Tax claims
USD ($)
Mar. 31, 2012
Tax claims
Argentina
USD ($)
Dec. 31, 2011
Tax claims
Argentina
USD ($)
Sep. 30, 2012
Tax claims
Argentina
USD ($)
Jul. 31, 2011
Tax claims
Argentina
ARS
Sep. 30, 2012
Labor claims
USD ($)
Dec. 31, 2011
Labor claims
USD ($)
Mar. 31, 2012
Civil and other claims
USD ($)
Sep. 30, 2012
Civil and other claims
USD ($)
Dec. 31, 2011
Civil and other claims
USD ($)
Sep. 30, 2012
Customer financing
USD ($)
Y
Sep. 30, 2012
Unconsolidated affiliates financing
USD ($)
Sep. 30, 2012
Residual value guarantee
USD ($)
Sep. 30, 2012
Guarantee of indebtedness of subsidiaries
100% owned subsidiaries
USD ($)
subsidiary
Loss Contingencies and Guarantees                                  
Loss contingency accrual, at carrying value $ 246 $ 223 $ 71 $ 70         $ 83 $ 77   $ 92 $ 76        
Maximum term of guarantee for third parties (in years)                           1      
Maximum term of guarantees under certain government programs (in years)                           5      
Argentine estimated tax claim for which no accrual exists at this time             90 435                  
Paid of accrued export tax obligations in Argentina           112                      
Interest assessed on paid export tax obligations         80                        
Recorded environmental claim in Brazil                     27            
Maximum potential future payments related to guarantees 145                         51 25 69  
Obligation related to outstanding guarantees                           15   5  
Percentage of ownership interest                                 100.00%
Long-term debt including current portion, carrying value                                 5,597
Tangible property pledged as collateral against certain of refinancing arrangements                           $ 30      
Number of finance subsidiaries issuing senior notes                                 2